EAM

Evanson Asset Management Portfolio holdings

AUM $1.77B
1-Year Est. Return 19.15%
This Quarter Est. Return
1 Year Est. Return
+19.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$351M
AUM Growth
+$20.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
207
New
Increased
Reduced
Closed

Top Buys

1
+$4.57M
2
+$2.81M
3
+$1.54M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$592K
5
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$483K

Top Sells

1
+$1.56M
2
+$705K
3
+$472K
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$411K
5
DTH icon
WisdomTree International High Dividend Fund
DTH
+$258K

Sector Composition

1 Communication Services 17.45%
2 Technology 8.94%
3 Energy 4.39%
4 Financials 2.71%
5 Healthcare 2.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.82M 0.8%
70,573
-390
27
$2.58M 0.74%
30,171
-563
28
$2.56M 0.73%
31,714
+84
29
$2.42M 0.69%
31,598
-656
30
$2.21M 0.63%
95,755
-1,813
31
$2.16M 0.62%
19,249
32
$2.09M 0.6%
17,101
-64
33
$1.96M 0.56%
18,563
+37
34
$1.94M 0.55%
22,274
+11
35
$1.89M 0.54%
29,938
-41
36
$1.87M 0.53%
8,614
-278
37
$1.76M 0.5%
28,798
-690
38
$1.71M 0.49%
39,524
-640
39
$1.71M 0.49%
40,857
-853
40
$1.7M 0.48%
16,313
+41
41
$1.7M 0.48%
13,672
-803
42
$1.7M 0.48%
21,051
+6
43
$1.69M 0.48%
28,635
-3,700
44
$1.59M 0.45%
18,847
+2,963
45
$1.52M 0.43%
25,025
-448
46
$1.44M 0.41%
25,037
-55
47
$1.39M 0.4%
11,913
-252
48
$1.39M 0.39%
10,431
-1,596
49
$1.38M 0.39%
14,222
-61
50
$1.37M 0.39%
12,372
-64
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2
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